Taiwan Pelican Express Co Ltd (2642) — Financial Flexibility Index
Taiwan Pelican Express Co Ltd (2642) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of NT$127.54 Million (operating CF NT$117.31 Million minus capex NT$10.23 Million) represents 0% of total liabilities (NT$1.99 Billion). Also explore 2642 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiwan Pelican Express Co Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Taiwan Pelican Express Co Ltd across 16 annual periods. Check Taiwan Pelican Express Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Taiwan Pelican Express Co Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Taiwan Pelican Express Co Ltd. For the full company profile including market capitalisation, see Taiwan Pelican Express Co Ltd (2642) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$350.23 Million | NT$289.53 Million | NT$1.99 Billion | ▲ +3.5% |
| 2024 | 0.17x | NT$377.02 Million | NT$238.78 Million | NT$2.22 Billion | ▼ -0.6% |
| 2023 | 0.17x | NT$362.39 Million | NT$295.42 Million | NT$2.12 Billion | ▼ -41.2% |
| 2022 | 0.29x | NT$688.49 Million | NT$514.12 Million | NT$2.37 Billion | ▲ +13.2% |
| 2021 | 0.26x | NT$579.02 Million | NT$463.92 Million | NT$2.26 Billion | ▼ -27.5% |
| 2020 | 0.35x | NT$656.13 Million | NT$475.66 Million | NT$1.86 Billion | ▲ +14.7% |
| 2019 | 0.31x | NT$570.20 Million | NT$473.09 Million | NT$1.85 Billion | ▼ -23.9% |
| 2018 | 0.41x | NT$311.24 Million | NT$123.63 Million | NT$768.33 Million | ▲ +4.6% |
| 2017 | 0.39x | NT$301.71 Million | NT$109.28 Million | NT$778.87 Million | ▲ +20.1% |
| 2016 | 0.32x | NT$199.66 Million | NT$151.13 Million | NT$618.86 Million | ▼ -48.6% |
| 2015 | 0.63x | NT$350.68 Million | NT$174.42 Million | NT$559.06 Million | ▲ +53.3% |
| 2014 | 0.41x | NT$224.94 Million | NT$175.54 Million | NT$549.72 Million | ▼ -30.6% |
| 2013 | 0.59x | NT$296.50 Million | NT$184.09 Million | NT$502.79 Million | ▲ +23.5% |
| 2012 | 0.48x | NT$341.11 Million | NT$281.70 Million | NT$714.18 Million | ▲ +1.0% |
| 2011 | 0.47x | NT$334.29 Million | NT$290.84 Million | NT$707.06 Million | ▲ +77.2% |
| 2010 | 0.27x | NT$170.53 Million | NT$144.63 Million | NT$639.29 Million | — |